Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BGY

HOLDREMOVE

BlackRock Enhanced International Dividend Trust · Financial Services · United States · $522M · Avg Vol: $2M/d

55
StockRank
Q
52
V
46
M
46
P/E (TTM)
6.5x
ROE
14.7%
D/E
0.0x
Dividend %
8.9%
AI CONVICTION THESIS

As a closed-end fund, BGY does not represent a concentrated, high-conviction single-stock compounder. It fails our fundamental stock-picking criteria across all lenses.

COMPANY DESCRIPTION

The BlackRock Enhanced International Dividend Trust is a closed-end fund managed by BlackRock, investing in a portfolio of dividend-paying equity securities of non-U.S. companies. The fund utilizes an options writing strategy, typically covered calls, to enhance its income generation, aiming to provide a high level of current income to shareholders. BGY leverages BlackRock's global reach and expertise in international equity markets to deliver an income-focused investment vehicle.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-65M86M12M84M-0.6%
EPS0.73-0.620.840.11-46.8%
Shares103M100M95M91M-11.8%
Debt7M12M7M9,028-89.0%
Equity593M622M563M571M-1.3%
Op CF51M48M71M82M17.2%
Inv CF
Fin CF-49M-54M-71M-75M
Loading...
PRICE (1M)-0.3%
5.595.655.715.765.82May 7May 29Jun 18
SMA 50SMA 200
Close
$5.77
RSI (14)
52.9
52W High
$6.05
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
0.9%*37.2
ROE
14.7%72.3
GP/Assets
2.6%30.3
Op. Margin
39.5%58.7
FCF/Assets
0.6%33.9
Piotroski
68.0
Int. Cover
N/A
D/E Ratio
0.00x99.5
Current Ratio
0.67x17.7
Value
46
P/E (TTM)
6.5x85.7
EV/EBITDA
N/A
P/FCF
145.8x2.7
P/B
0.9x62.7
P/S
34.0x4.0
Div Yield
8.9%91.5
Momentum
46
52W High %
95%66.3
RS 6M
-5%53.6
SMA 50/200
1.02x45.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$522M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BGY are excluded.

TickerCompanyMkt CapStockRankSignal
BGYBlackRock Enhanced International Dividend Trust(you)$522M55HOLD
DSUBlackRock Debt Strategies Fund, Inc.$619M56HOLD
GLADGladstone Capital Corporation$437M54HOLD
ECCEagle Point Credit Company$554M52HOLD
HQLAbrdn Life Sciences Investors$537M60HOLD
NMCONuveen Municipal Credit Opportunities Fund$598M58HOLD
PFNPIMCO Income Strategy Fund II$689M54HOLD
NMFCNew Mountain Finance Corporation$757M55HOLD
SORSource Capital$374M56HOLD
EIMEaton Vance Municipal Bond Fund$507M48HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BlackRock Enhanced International Dividend Trust (BGY) — Stock Score Summary

BlackRock Enhanced International Dividend Trust (BGY) has a MoatMap StockRank of 55/100 based on Quality (52/100), Value (46/100), and Momentum (46/100) factor scores. The current signal is HOLD. As a closed-end fund, BGY does not represent a concentrated, high-conviction single-stock compounder. It fails our fundamental stock-picking criteria across all lenses.

The BlackRock Enhanced International Dividend Trust is a closed-end fund managed by BlackRock, investing in a portfolio of dividend-paying equity securities of non-U.S. companies. The fund utilizes an options writing strategy, typically covered calls, to enhance its income generation, aiming to provide a high level of current income to shareholders. BGY leverages BlackRock's global reach and expertise in international equity markets to deliver an income-focused investment vehicle.

Key Financial Metrics

Price$5.77
Market Cap$522M
P/E (TTM)6.46
Price/Book0.92
Return on Equity14.7%
Debt/Equity0.00
Gross Margin100.0%
Operating Margin39.5%
Revenue Growth11.5%
Dividend Yield8.9%
Free Cash Flow$4M

BlackRock Enhanced International Dividend Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Enhanced International Dividend Trust’s (BGY) StockRank?
MoatMap’s StockRank for BlackRock Enhanced International Dividend Trust (BGY) is 55/100, with a Hold signal. It is a composite of Quality (52), Value (46), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock Enhanced International Dividend Trust have an economic moat?
BlackRock Enhanced International Dividend Trust (BGY) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Enhanced International Dividend Trust a buy, hold, or sell?
MoatMap’s current signal for BlackRock Enhanced International Dividend Trust (BGY) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Enhanced International Dividend Trust in?
BlackRock Enhanced International Dividend Trust (BGY) operates in the Financial Services sector, specifically the Asset Management industry (United States).